Skip to content
Screener

Lightwave Logic, Inc. LWLG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$6.61M-33.2%-$6.3M-34.1%-$4.84M+12.5%-$5.1M+3.8%-$4.97M+17.5%
$490.9K+0.6%$496.36K+9.1%$468.76K+6.0%$491.52K+12.8%$488.13K+16.7%
$618.92K+16.0%$331.53K-55.7%$357.56K-63.2%$410.95K-63.7%$533.65K-68.8%
-$5.82M-54.4%-$4.06M-16.4%-$3.31M-5.6%-$3.18M+11.5%-$3.77M+6.9%
$1.07M+2,547%$450.47K-47.2%$378.59K+14.0%$59.29K-83.0%$40.35K-95.0%
-$49.86M-48,397%-$621.41K+30.9%-$590.83K-40.9%-$224.15K+64.2%-$102.8K+87.5%
$27.79M+2,873%$10.77M+509%$37.98M+775%$16.24M+753%$934.51K-63.5%
-$27.89M-849%$6.09M+332%$34.08M$12.84M+655%-$2.94M-27.0%
-$6.89M-80.8%-$4.51M-3.9%-$3.69M-6.4%-$3.24M+17.9%-$3.81M+21.6%

FAQ

How much cash does Lightwave Logic, Inc. generate?
Lightwave Logic, Inc. (LWLG) generated -$16.4M in operating cash flow over the trailing twelve months.
What is Lightwave Logic, Inc.'s free cash flow?
After $2.0M of capital expenditures, Lightwave Logic, Inc.'s free cash flow was -$18.3M over the trailing twelve months, down 17.8% year over year.
Where does Lightwave Logic, Inc.'s cash flow data come from?
Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.